Regional Management Corporation RM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.81M+9.9% | $44.41M+7.2% | $41.42M+19.3% | $34.72M+5.1% | $33.03M-19.9% | ||
| $17.41M+7.2% | $16.25M+6.0% | $15.33M+4.4% | $14.69M+3.6% | $14.18M+0.7% | ||
| $10.27M-13.5% | $11.87M+4.0% | $11.41M-7.8% | $12.37M-3.7% | $12.84M+14.9% | ||
| $326.41M+5.6% | $309.07M+5.5% | $292.85M+4.1% | $281.28M+2.6% | $274.12M+1.9% | ||
| $4.6M-3.5% | $4.76M-1.2% | $4.82M-5.7% | $5.11M-3.6% | $5.3M+4.9% | ||
| -$445.74M+5.4% | -$471.18M-5.4% | -$446.99M-12.8% | -$396.19M-11.5% | -$355.31M-12.7% | ||
| $11.75M+2.3% | $11.49M-1.5% | $11.66M-1.1% | $11.79M-2.1% | $12.04M-0.8% | ||
| $25.02M+4.3% | $23.98M+38.1% | $17.36M+31.1% | $13.24M+45.2% | $9.12M+158% | ||
| $1.64B-8.7% | $1.79B-6.8% | $1.92B+4.9% | $1.83B+0.7% | $1.82B+3.1% | ||
| $1.51B-17.8% | $1.84B+2.7% | $1.79B+2.1% | $1.75B-9.3% | $1.93B+14.1% | ||
| $96.07M-22.8% | $124.47M-12.6% | $142.36M— | —— | —— | ||
| -$23.25M+38.2% | -$37.64M-220% | -$11.78M+44.7% | -$21.28M-624% | $4.06M-41.7% | ||
| $321.82M+5.8% | $304.31M+5.7% | $288.03M+4.3% | $276.17M+2.7% | $268.82M+1.9% |
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Compare these in charts →Questions, answered.
- How much cash does Regional Management Corporation generate?
- Regional Management Corporation (RM) generated $326.4M in operating cash flow over the trailing twelve months.
- What is Regional Management Corporation's free cash flow?
- After $4.6M of capital expenditures, Regional Management Corporation's free cash flow was $321.8M over the trailing twelve months, up 19.7% year over year.
- Where does Regional Management Corporation's cash flow data come from?
- Every line is extracted from Regional Management Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
